HAM
TVPT
Harber Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-419,702
| Closed | -$6.56M | – | 44 |
|
|
2018
Q4 | $6.56M | Buy |
419,702
+74,127
| +21% | +$1.16M | 1.86% | 23 |
|
|
2018
Q3 | $5.83M | Sell |
345,575
-179,123
| -34% | -$3.02M | 1.81% | 28 |
|
|
2018
Q2 | $9.73M | Sell |
524,698
-28,326
| -5% | -$525K | 3.05% | 13 |
|
|
2018
Q1 | $9.04M | Buy |
553,024
+157,387
| +40% | +$2.57M | 2.92% | 12 |
|
|
2017
Q4 | $5.17M | Buy |
395,637
+59,023
| +18% | +$771K | 1.81% | 29 |
|
|
2017
Q3 | $5.29M | Sell |
336,614
-141,692
| -30% | -$2.22M | 1.94% | 27 |
|
|
2017
Q2 | $6.58M | Buy |
478,306
+86,295
| +22% | +$1.19M | 2.7% | 15 |
|
|
2017
Q1 | $4.61M | Sell |
392,011
-31,408
| -7% | -$370K | 1.76% | 23 |
|
|
2016
Q4 | $5.97M | Buy |
423,419
+130,376
| +44% | +$1.84M | 2.62% | 11 |
|
|
2016
Q3 | $4.4M | Buy |
+293,043
| New | +$4.4M | 2.23% | 15 |
|